RGP — Resources Connection Cashflow Statement
0.000.00%
Last trade - 00:00
- $378.64m
- $264.81m
- $775.64m
- 91
- 93
- 56
- 94
2020 May 30th | 2021 May 29th | 2022 May 28th | 2023 May 27th | 2024 May 25th | |
---|---|---|---|---|---|
Period Length: | 53 W | 12 M | 12 M | 12 M | — |
Source: | 10-K | 10-K | 10-K | 10-K | |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 28.3 | 25.2 | 67.2 | 54.4 | — |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 9.82 | 12.6 | 9.49 | 13.9 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.261 | -19.2 | -24.7 | 14.5 | — |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 49.5 | 39.9 | 49.4 | 81.6 | — |
Capital Expenditures | -2.35 | -3.85 | -2.96 | -2.01 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -24.4 | 0.003 | 0 | 5.96 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -26.8 | -3.84 | -2.96 | 3.94 | — |
Financing Cash Flow Items | -1.77 | -3.02 | -3.8 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 30.9 | -59.5 | -13.4 | -71.9 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 52.6 | -21.2 | 30.1 | 12.6 | — |